State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
Cap. Flow
-$2.59B
Cap. Flow %
-8.37%
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276

Top Buys

1
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$214M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.6M
3
HEI.A icon
HEICO Class A
HEI.A
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$241M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M
3
AAPL icon
Apple
AAPL
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.71%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
626
PENN Entertainment
PENN
$2.92B
$8.91M 0.03%
299,867
-11,177
-4% -$332K
PAYC icon
627
Paycom
PAYC
$12.7B
$8.9M 0.03%
28,691
-916
-3% -$284K
NTRS icon
628
Northern Trust
NTRS
$24.7B
$8.88M 0.03%
100,325
-12,435
-11% -$1.1M
SHOO icon
629
Steven Madden
SHOO
$2.31B
$8.85M 0.03%
276,955
-4,791
-2% -$153K
AEO icon
630
American Eagle Outfitters
AEO
$3.4B
$8.81M 0.03%
630,759
-16,433
-3% -$229K
BBY icon
631
Best Buy
BBY
$16.5B
$8.77M 0.03%
109,362
-20,823
-16% -$1.67M
TER icon
632
Teradyne
TER
$18.4B
$8.77M 0.03%
100,420
-92,246
-48% -$8.06M
WRB icon
633
W.R. Berkley
WRB
$28B
$8.77M 0.03%
181,235
-33,003
-15% -$1.6M
KEY icon
634
KeyCorp
KEY
$21B
$8.75M 0.03%
502,544
-47,321
-9% -$824K
MTZ icon
635
MasTec
MTZ
$14.9B
$8.73M 0.03%
102,366
-2,782
-3% -$237K
EQT icon
636
EQT Corp
EQT
$31.8B
$8.72M 0.03%
257,831
+7,788
+3% +$263K
SPT icon
637
Sprout Social
SPT
$848M
$8.72M 0.03%
154,444
-2,807
-2% -$158K
HUBS icon
638
HubSpot
HUBS
$26.2B
$8.68M 0.03%
30,030
+613
+2% +$177K
TECH icon
639
Bio-Techne
TECH
$8.28B
$8.68M 0.03%
104,747
-26,505
-20% -$2.2M
XIFR
640
XPLR Infrastructure, LP
XIFR
$949M
$8.63M 0.03%
123,159
-5,093
-4% -$357K
PSTG icon
641
Pure Storage
PSTG
$27B
$8.63M 0.03%
322,458
+10,096
+3% +$270K
HQY icon
642
HealthEquity
HQY
$7.96B
$8.62M 0.03%
139,917
-5,207
-4% -$321K
SIVB
643
DELISTED
SVB Financial Group
SIVB
$8.61M 0.03%
37,396
+4,001
+12% +$921K
INSP icon
644
Inspire Medical Systems
INSP
$2.45B
$8.59M 0.03%
34,087
-1,555
-4% -$392K
XENE icon
645
Xenon Pharmaceuticals
XENE
$2.87B
$8.58M 0.03%
217,620
+146
+0.1% +$5.76K
SLF icon
646
Sun Life Financial
SLF
$33.5B
$8.56M 0.03%
184,451
-29,900
-14% -$1.39M
VBTX icon
647
Veritex Holdings
VBTX
$1.88B
$8.54M 0.03%
304,129
-3,327
-1% -$93.4K
OMC icon
648
Omnicom Group
OMC
$15.1B
$8.54M 0.03%
104,682
+41,417
+65% +$3.38M
CIEN icon
649
Ciena
CIEN
$18.7B
$8.54M 0.03%
167,463
-9,534
-5% -$486K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$8.53M 0.03%
153,776
-145,459
-49% -$8.07M
24 25
26
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